Nicholas Silver Income ETF SLVX AMEX · Financials · United States
$11.40 -5.33% -$0.64
Summary
Nicholas Silver Income ETF is an ETF - a fund traded on an exchange like a stock - run by Nicholasx. Positions inside: 55. The ten largest make up 91% of the fund.
- Yearly costs
- 1.16%
- Fund size
- $7.87M
- Positions
- 55
- Dividend yield
- 12.70%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 91% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Basic materials).
- Costs of 1.16% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 59% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $7.87M under management; small funds get closed more often.
- It trades little: only about $246.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -17%
- 3 months
- -27%
- Avg. market cap
- $19.6B
- P/E
- 16.3x
- Forward P/E
- 13.8x
- P/S
- 2.3x
- P/B
- 2.3x
- P/FCF
- 10.3x
- EV/EBITDA
- 8.5x
- Dividend yield
- 1.52%
- ROIC
- 8.3%
- ROE
- 11.6%
- Gross margin
- 50.9%
- Operating margin
- 38.6%
- Net margin
- 26.4%
- Payout ratio
- 24.7%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.63
Weighted average of the 12 largest companies, which make up 57% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SIabrdn Physical Silver Shares ETF SIVR 44%
- 2 SSSwiss Re AG SSREF 6.4%
- 3 WPWheaton Precious Metals Corp. WPM 5.8%
- 4 FSFortuna Silver Mines FSM 5.7%
- 5 PAPan American Silver Corp. PAAS 5.5%
- 6 FMFresenius Medical Care AG & Co. KGaA FMCQF 5.2%
- 7 OROsisko Gold Royalties Ltd OR 5.2%
- 8 SVSevern Trent Plc SVTRF 4.9%
- 9 EXEndeavour Silver EXK 4.2%
- 10 HLHecla Mining Company HL 4.2%
Positions in the fund: 55. The ten largest make up 91% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 40%
- Financials 6.4%
- Healthcare 5.2%
- Utilities 4.9%
- Other 43%
By country
- Canada 79%
- United States 21%
By company size
- Large cap 56%
- Mid cap 34%
- Small cap 9.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 57% of the fund.
Largest sector: Basic materials (40%). Largest country: Canada (79%). Largest size group: Large cap (56%).
What does it cost me?
Expensive- A year from $10,000
- $116
- Over 20 years
- $5,286
From every $10,000 invested the fund takes $116 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,286.
How has it done?
- Deepest drop
- -59%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 12.70%
- Last payment
- $0.05
Over the last 12 months it paid $1.45 per share, which is 12.70% of today's price. The last payment was $0.05 on Nov 9, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $246.4K
- Shares a day
- 22K
On an average day about $246.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.3
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 0.0%
- Overvalued 80%
On average the companies inside trade for 16.3 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (12), which make up 57% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SI SILJ Amplify Junior Silver Miners ETF | United States | 0.69% | $3.20B | +7.7% | Pays out | 28% |
SL SLJY Amplify SILJ Covered Call ETF | United States | 0.76% | $54.1M | -11% | Pays out | 26% |
SI SIL Global X Silver Miners ETF | United States | 0.65% | $3.98B | +16% | Pays out | 22% |
